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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 138.00 | | 160 138.00 | 160 138.00 |
AR Technical installations, industrial equipment and tools | 71 878.00 | 19 230.00 | 52 648.00 | 71 878.00 |
AT Other tangible assets | 25 919.00 | 5 366.00 | 20 552.00 | 25 919.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 259 756.00 | 24 597.00 | 235 159.00 | 259 756.00 |
BT Goods | 54 468.00 | | 54 468.00 | 54 468.00 |
BX Customers and related accounts | 2 221.00 | | 2 221.00 | 2 221.00 |
BZ Other receivables | 253 396.00 | | 253 396.00 | 253 396.00 |
CF Cash and cash equivalents | 64 972.00 | | 64 972.00 | 64 972.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 375 187.00 | | 375 187.00 | 375 187.00 |
CO Grand total (0 to V) | 634 943.00 | 24 597.00 | 610 346.00 | 634 943.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 16 116.00 | | | 16 116.00 |
DH Retained earnings | -771.00 | | | -771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 893.00 | | | 18 893.00 |
DL TOTAL (I) | 338 237.00 | | | 338 237.00 |
DU Loans and Debts from Credit Institutions (3) | 115 012.00 | | | 115 012.00 |
DX Trade payables and related accounts | 127 682.00 | | | 127 682.00 |
DY Tax and social security liabilities | 29 413.00 | | | 29 413.00 |
EC TOTAL (IV) | 272 108.00 | | | 272 108.00 |
EE Grand total (I to V) | 610 346.00 | | | 610 346.00 |
EG Accrued income and payables due within one year | 179 641.00 | | | 179 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 002 458.00 | | 1 002 458.00 | 1 002 458.00 |
FG Production sold - services | 6 858.00 | | 6 858.00 | 6 858.00 |
FJ Net sales | 1 009 316.00 | | 1 009 316.00 | 1 009 316.00 |
FO Operating subsidies | | | 32 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 042 829.00 | |
FS Purchases of goods (including customs duties) | | | 740 814.00 | |
FT Inventory change (goods) | | | 935.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 139 771.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 86 514.00 | |
FZ Social Security Contributions | | | 18 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 963.00 | |
GE Other Expenses | | | 7 849.00 | |
GF Total Operating Expenses (II) | | | 1 014 209.00 | |
GG - OPERATING RESULT (I - II) | | | 28 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 195.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 198.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
A4 Equity method investments | 7 846.00 | | | 7 846.00 |
HG Exceptional depreciation and provisions | 11 954.00 | | | 11 954.00 |
HH Total exceptional expenses (VIII) | 11 954.00 | | | 11 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 954.00 | | | -11 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 027.00 | | | 1 046 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 134.00 | | | 1 027 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 893.00 | | | 18 893.00 |
HP References: Equipment leasing | 2 194.00 | | | 2 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 044.00 | | 4 211.00 | 270 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 259 756.00 | |
IO DECREASES Total including other intangible assets | | | 160 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 97 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 138.00 | | | 160 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 586.00 | | 2 711.00 | 109 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 1 500.00 | 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 179.00 | 26 917.00 | 14 500.00 | 12 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 179.00 | 26 917.00 | 14 500.00 | 12 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 682.00 | 127 682.00 | | 127 682.00 |
8C Staff and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 12 925.00 | 12 925.00 | | 12 925.00 |
UX Other trade receivables | 2 221.00 | | | 2 221.00 |
VB VAT | 17 052.00 | | | 17 052.00 |
VC Group and associates | 228 679.00 | | | 228 679.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 114 756.00 | 22 289.00 | 89 148.00 | 114 756.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 14 941.00 | | | 14 941.00 |
VM Income taxes | 5 865.00 | | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 415.00 | 255 745.00 | 1 670.00 | 257 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 108.00 | 179 641.00 | 89 148.00 | 272 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 448.00 | | | 1 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 925.00 | | | 8 925.00 |
ST Other accounts | 44 586.00 | | | 44 586.00 |
XQ Rental, rental and co-ownership charges | 35 940.00 | | | 35 940.00 |
YU External personnel | 50 319.00 | | | 50 319.00 |
YW Business tax | 2 771.00 | | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 219.00 | | | 4 219.00 |
YY Amount of VAT collected | 95 661.00 | | | 95 661.00 |
YZ Total deductible VAT on goods and services | 87 361.00 | | | 87 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 771.00 | | | 139 771.00 |
